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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
370
−313 vs. Q2 2023
Portfolio value
$2.72B
−$222.5M (−7.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Bollard Group LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1$00.0%−14,573−100.0%Reduced–
FTVFortive CorpStock3$00.0%−55−94.8%ReducedHistory
REZIResideo Technologies, Inc.Stock16$00.0%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1$00.0%−1,892−99.9%Reduced–
GILDGilead Sciences, Inc.Stock1$00.0%−84−98.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1$00.0%−79−98.8%ReducedHistory
RMDResmed IncCOM1$00.0%−15−93.8%ReducedHistory
BNSBank of Nova ScotiaCOM1$00.0%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR119$00.0%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM1$00.0%00.0%UnchangedHistory
MZTIMarzetti CoCOM3$00.0%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2$00.0%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1$00.0%00.0%UnchangedHistory
CNDTCONDUENT IncCOM106$00.0%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A10$00.0%00.0%UnchangedHistory
PPGPPG Industries IncStock10$1.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock112$1.00K<0.1%−146−56.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock15$1.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock8$1.00K<0.1%−40−83.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock15$1.00K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1$1.00K<0.1%−6,575−100.0%ReducedHistory
QRVOQorvo, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock25$1.00K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock10$1.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM15$1.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS10$1.00K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR148$1.00K<0.1%+3+2.1%AddedHistory
SANBanco Santander, S.A.ADR387$1.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A10$1.00K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM712$1.00K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR152$2.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock95$2.00K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock19$2.00K<0.1%−100−84.0%ReducedHistory
TERTeradyne, IncStock15$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock20$2.00K<0.1%−5−20.0%ReducedHistory
SPOTSpotify Technology S.A.Stock15$2.00K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock45$2.00K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM40$2.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR107$2.00K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD10$2.00K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM30$2.00K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A25$2.00K<0.1%+25NewHistory
NOGNorthern Oil & Gas, Inc.COM58$2.00K<0.1%+1+1.8%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW79$2.00K<0.1%00.0%UnchangedHistory
MYOMyomo, Inc.COM NEW1,570$2.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM70$2.00K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK524$2.00K<0.1%−30,929−98.3%ReducedHistory
PGRProgressive CorpStock20$3.00K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock20$3.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock48$3.00K<0.1%00.0%UnchangedHistory
SRESempraStock40$3.00K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
RTORentokil Initial PLCSPONSORED ADR81$3.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW120$3.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF8$3.00K<0.1%00.0%Unchanged–
PCARPaccar IncCOM37$3.00K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR245$3.00K<0.1%+2+0.8%AddedHistory
PHMPultegroup IncCOM40$3.00K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM97$3.00K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM132$3.00K<0.1%+2+1.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS50$3.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock245$4.00K<0.1%+1+0.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM141$4.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM220$4.00K<0.1%+2+0.9%AddedHistory
ROLRollins IncCOM100$4.00K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock25$5.00K<0.1%−85−77.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock40$5.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock181$5.00K<0.1%−23−11.3%ReducedHistory
SHWSherwin Williams CoCOM18$5.00K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE81$5.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM25$5.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR94$5.00K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM340$5.00K<0.1%+3+0.9%AddedHistory
STLAStellantis N.V.SHS247$5.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM48$5.00K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM199$5.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock120$6.00K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock35$6.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock186$6.00K<0.1%−35−15.8%ReducedHistory
DISWalt Disney CoStock71$6.00K<0.1%−130−64.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM15$6.00K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM576$6.00K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR595$6.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR69$6.00K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9$7.00K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM53$7.00K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM165$7.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM591$7.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS35$7.00K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR79$8.00K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM931$8.00K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock101$9.00K<0.1%+1+1.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock216$9.00K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock85$9.00K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock198$9.00K<0.1%−75−27.5%ReducedHistory
DVNDevon Energy CorpStock187$9.00K<0.1%+2+1.1%AddedHistory
PPLIPeople IncCOM NEW169$9.00K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM72$9.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM94$9.00K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM94$9.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (317)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 317 by value last quarter.

Positions of Bollard Group LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP827,870$51.6M1.8%History
CAGConagra Brands Inc.Stock118,713$4.00M0.1%History
ASMLASML Holding NVADR49$36.0K<0.1%History
AVGOBroadcom Inc.Stock30$26.0K<0.1%History
ADBEAdobe Inc.Stock40$20.0K<0.1%History
ABBNYABB LtdSPONSORED ADR497$20.0K<0.1%History
AITApplied Industrial Technologies IncCOM131$19.0K<0.1%History
NFLXNetflix IncStock40$18.0K<0.1%History
LINLinde PLCStock45$17.0K<0.1%History
GMABGenmab A/SSPONSORED ADS427$16.0K<0.1%History
WFCWells Fargo & CompanyStock345$15.0K<0.1%History
AONAon plcCL A43$15.0K<0.1%History
AMATApplied Materials IncStock95$14.0K<0.1%History
RBARB Global Inc.COM239$14.0K<0.1%History
DEODiageo PLCSPON ADR NEW80$14.0K<0.1%History
BLKBlackRock, Inc.COM20$14.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR223$13.0K<0.1%History
AMPAmeriprise Financial IncCOM40$13.0K<0.1%History
NUENucor CorpCOM80$13.0K<0.1%History
IDAIdacorp IncCOM122$13.0K<0.1%History
LFUSLittelfuse IncCOM44$13.0K<0.1%History
TJXTJX Companies IncStock140$12.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock65$12.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM154$12.0K<0.1%History
AVNTAvient CorpCOM290$12.0K<0.1%History
TFIITFI International Inc.COM105$12.0K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS179$12.0K<0.1%History
ELVElevance Health, Inc.Stock25$11.0K<0.1%History
HCAHCA Healthcare, Inc.COM35$11.0K<0.1%History
MLIMueller Industries IncCOM127$11.0K<0.1%History
PDCEPDC Energy, Inc.COM150$11.0K<0.1%History
AMDAdvanced Micro Devices IncStock90$10.0K<0.1%History
CICigna GroupStock35$10.0K<0.1%History
KLACKLA CorpCOM NEW20$10.0K<0.1%History
BLKBBlackbaud IncCOM140$10.0K<0.1%History
ETNEaton Corp plcStock45$9.00K<0.1%History
UBSUBS Group AGStock463$9.00K<0.1%History
WDSWoodside Energy Group LtdADR347$8.00K<0.1%History
TXRHTexas Roadhouse, Inc.COM71$8.00K<0.1%History
NGVTIngevity CorpCOM141$8.00K<0.1%History
LKQLKQ CorpCOM135$8.00K<0.1%History
VRRMVerra Mobility CorpCL A COM STK411$8.00K<0.1%History
BRKRBruker CorpCOM110$8.00K<0.1%History
EQIXEquinix IncCOM10$8.00K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW201$8.00K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A230$8.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock20$7.00K<0.1%History
MUMicron Technology IncStock105$7.00K<0.1%History
VNTVontier CorpStock229$7.00K<0.1%History
ACIWAci Worldwide, Inc.Stock283$7.00K<0.1%History
MELIMercadolibre IncCOM6$7.00K<0.1%History
APHAmphenol CorpCL A80$7.00K<0.1%History
ROCKGibraltar Industries, Inc.COM108$7.00K<0.1%History
PBProsperity Bancshares IncCOM119$7.00K<0.1%History
TMToyota Motor CorpADS43$7.00K<0.1%History
RNSTRenasant CorpCOM274$7.00K<0.1%History
WSFSWSFS Financial CorpCOM198$7.00K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR925$7.00K<0.1%History
GPIGroup 1 Automotive IncCOM26$7.00K<0.1%History
KWRQuaker Chemical CorpCOM35$7.00K<0.1%History
CFRCullen/Frost Bankers, Inc.COM65$7.00K<0.1%History
RLJRLJ Lodging TrustCOM645$7.00K<0.1%History
MATWMatthews International CorpCL A167$7.00K<0.1%History
Barnes Group Inc067806109COM175$7.00K<0.1%–
CRHCRH Public Ltd CoADR120$7.00K<0.1%History
CSGSCSG Systems International IncCOM135$7.00K<0.1%History
PRMWPrimo Water CorpCOM541$7.00K<0.1%History
EWEdwards Lifesciences CorpStock65$6.00K<0.1%History
NOWServiceNow, Inc.Stock10$6.00K<0.1%History
DGDollar General CorpCOM35$6.00K<0.1%History
RGENRepligen CorpCOM42$6.00K<0.1%History
CUZCousins Properties IncCOM NEW256$6.00K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS785$6.00K<0.1%History
AZTAAzenta, Inc.COM131$6.00K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR2,637$6.00K<0.1%History
LRNStride, Inc.COM162$6.00K<0.1%History
BLFSBiolife Solutions IncCOM NEW258$6.00K<0.1%History
ATVIActivision Blizzard, Inc.COM75$6.00K<0.1%History
ALTRAltair Engineering Inc.COM CL A83$6.00K<0.1%History
FERGFerguson Enterprises Inc.SHS37$6.00K<0.1%History
SMTCSemtech CorpStock185$5.00K<0.1%History
CSXCSX CorpStock160$5.00K<0.1%History
MSCIMSCI Inc.Stock10$5.00K<0.1%History
VERXVertex, Inc.Stock250$5.00K<0.1%History
PRGPROG Holdings, Inc.Stock168$5.00K<0.1%History
GSKGSK plcADR153$5.00K<0.1%History
BKNGBooking Holdings Inc.Stock2$5.00K<0.1%History
MCOMoodys CorpStock15$5.00K<0.1%History
ONCBeOne Medicines Ltd.ADR28$5.00K<0.1%History
ORLYO Reilly Automotive IncStock5$5.00K<0.1%History
AZOAutoZone IncCOM2$5.00K<0.1%History
WWDWoodward, Inc.COM42$5.00K<0.1%History
WEXWEX Inc.COM30$5.00K<0.1%History
CMECME Group Inc.COM25$5.00K<0.1%History
DHIHorton D R IncCOM45$5.00K<0.1%History
MPWRMonolithic Power Systems, Inc.COM10$5.00K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B215$5.00K<0.1%History
MSAMSA Safety IncCOM26$5.00K<0.1%History
NICENICE Ltd.SPONSORED ADR22$5.00K<0.1%History
FULTFulton Financial CorpCOM393$5.00K<0.1%History